Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,896 | $2,892 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 29,481 | $2,584 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 28,811 | $2,787 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 27,953 | $2,957 | $115.09 | $102.98 - $128.00 |
| Q4 2024 | 26,388 | $2,945 | $117.16 | $106.87 - $129.14 |
| Q3 2024 | 25,125 | $3,210 | $117.18 | $100.89 - $127.72 |
| Q2 2024 | 23,513 | $2,466 | $105.74 | $96.93 - $113.88 |
| Q1 2024 | 21,713 | $2,280 | $105.89 | $99.69 - $114.38 |
| Q4 2023 | 21,614 | $2,363 | $95.91 | $79.07 - $110.81 |
| Q3 2023 | 21,697 | $2,402 | $116.79 | $105.19 - $131.16 |
| Q2 2023 | 14,850 | $1,764 | $122.07 | $110.02 - $138.05 |
| Q1 2023 | 14,880 | $1,983 | $130.76 | $115.92 - $144.31 |
| Q4 2022 | 14,775 | $2,072 | $133.52 | $112.53 - $149.02 |
| Q3 2022 | 14,669 | $1,765 | $139.82 | $115.23 - $168.61 |